State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.35M 0.01%
19,000
-900
702
$2.34M 0.01%
27,800
-1,000
703
$2.34M 0.01%
236,841
-514,770
704
$2.34M 0.01%
230,000
+20,000
705
$2.34M 0.01%
19,200
-4,720
706
$2.33M 0.01%
455
-880
707
$2.3M 0.01%
47,027
-2,388
708
$2.29M 0.01%
46,500
-150,460
709
$2.28M 0.01%
9,975
-34,482
710
$2.28M 0.01%
76,500
711
$2.27M 0.01%
78,000
-90,000
712
$2.26M 0.01%
13,300
+500
713
$2.26M 0.01%
48,500
-209,080
714
$2.26M 0.01%
53,600
-600
715
$2.24M 0.01%
29,000
-50,000
716
$2.24M 0.01%
15,000
-49,489
717
$2.23M 0.01%
116,700
-2,300
718
$2.23M 0.01%
30,000
-20,000
719
$2.23M 0.01%
187,600
-5,200
720
$2.23M 0.01%
57,500
+3,600
721
$2.22M 0.01%
26,700
-28,789
722
$2.22M 0.01%
105,400
+3,100
723
$2.21M 0.01%
27,387
-1,400
724
$2.21M 0.01%
29,000
725
$2.2M 0.01%
45,800
27 28
29
30 31